单位(元)中金成长精选A(010951)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,753,334 |
5,064,073 |
3,816,857 |
3,894,885 |
结算备付金 |
148,909 |
171,894 |
47,275 |
54,720 |
存出保证金 |
15,841 |
22,403 |
15,780 |
16,951 |
交易性金融资产 |
53,745,376 |
85,082,790 |
51,959,268 |
67,281,198 |
其中:股票投资 |
53,541,491 |
84,880,571 |
51,959,268 |
67,281,198 |
基金投资 |
- |
- |
- |
- |
债券投资 |
203,886 |
202,219 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,855,935 |
200,960 |
- |
225,718 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,148 |
571,044 |
53,076 |
260,344 |
其他资产 |
- |
- |
- |
- |
资产总计 |
58,549,543 |
91,113,164 |
55,892,256 |
71,733,816 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
1,424,833 |
622,058 |
27,907 |
70 |
应付赎回款 |
198,923 |
150,075 |
30,935 |
265,207 |
应付管理人报酬 |
59,575 |
111,540 |
70,901 |
81,218 |
应付托管费 |
9,929 |
18,590 |
11,817 |
13,536 |
应付销售服务费 |
8,741 |
12,781 |
2,391 |
1,954 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,868 |
192,482 |
174,434 |
105,740 |
负债合计 |
1,926,869 |
1,107,526 |
318,386 |
467,725 |
所有者权益 |
实收基金 |
98,914,026 |
104,987,176 |
80,547,387 |
81,873,316 |
未分配利润 |
-42,291,353 |
-14,981,537 |
-24,973,516 |
-10,607,225 |
所有者权益合计 |
56,622,673 |
90,005,638 |
55,573,870 |
71,266,091 |
负债和所有者权益总计 |
58,549,543 |
91,113,164 |
55,892,256 |
71,733,816 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。